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SGMLSigma Lithium Corporation$ --
Sigma Lithium Corporation

Sigma Lithium Corporation

SGML

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-30

Total Assets

account_balance
293.7M USD
No comparison

Shareholders' Equity

savings
56.6M USD
No comparison

Equity Ratio

pie_chart
19.3%
No comparison

Book Value Per Share

paid
0.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.21M
6.21M
0
7.08M
20.70M
11.86M
49.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
161.37M
161.37M
0
0
76.97M
293.75M
244.50M
293.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
49.52M
127.33M
127.33M
5.06M
4.74M
200.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
13.20M
143.33M
2.80M
21.86M
137.12M
36.65M
237.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
328.62M
111.31M
0
-277.17M
-13.99M
19.17M
0
56.63M

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